Momentus Historical Cash Flow
| MNTSW Stock | USD 0.07 0.01 12.27% |
Analysis of Momentus cash flow over time is an excellent tool to project Momentus future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.5 M or Other Non Cash Items of 4.7 M as it is a great indicator of Momentus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Momentus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Momentus is a good buy for the upcoming year.
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About Momentus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Momentus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Momentus's non-liquid assets can be easily converted into cash.
Momentus Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Momentus to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Momentus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Momentus financial statement analysis. It represents the amount of money remaining after all of Momentus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Momentus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Momentus current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Momentus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Momentus Stock please use our How to Invest in Momentus guide.Other Cashflows From Investing Activities is likely to climb to about 90.6 K in 2025, despite the fact that Change In Cash is likely to grow to (51.2 M).
| 2010 | 2024 | 2025 (projected) | Change To Liabilities | 2.3M | 2.1M | 1.8M | Change To Netincome | 40.2M | 36.2M | 32.2M |
Momentus cash flow statement Correlations
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Momentus Account Relationship Matchups
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Momentus cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.5M | 137.0M | (98.1M) | (59.9M) | (53.9M) | (51.2M) | |
| Stock Based Compensation | 2.8M | 18.5M | 11.6M | 8.5M | 9.8M | 9.1M | |
| Free Cash Flow | (34.1M) | (89.8M) | (88.7M) | (62.0M) | (55.8M) | (58.6M) | |
| Change In Working Capital | (1.4M) | (1.5M) | (8.4M) | (8.3M) | (7.5M) | (7.9M) | |
| Begin Period Cash Flow | 13.0M | 23.5M | 160.5M | 62.4M | 71.8M | 59.7M | |
| Other Cashflows From Financing Activities | 53K | 86.5M | 514K | (2.0M) | 6.0M | 5.7M | |
| Depreciation | 590K | 1.1M | 2.3M | 2.0M | 2.3M | 1.5M | |
| Other Non Cash Items | 267.4M | (197.6M) | 2.2M | 1.5M | 4.9M | 4.7M | |
| Capital Expenditures | 1.6M | 3.1M | 767K | 132K | 118.8K | 112.9K | |
| Total Cash From Operating Activities | (32.5M) | (86.7M) | (87.9M) | (61.8M) | (55.6M) | (58.4M) | |
| Net Income | (307.0M) | 120.7M | (95.4M) | (68.9M) | (79.3M) | (83.2M) | |
| Total Cash From Financing Activities | 44.7M | 226.8M | (9.5M) | 1.9M | 1.7M | 1.6M | |
| End Period Cash Flow | 23.5M | 160.5M | 62.4M | 2.5M | 2.2M | 2.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.